UBS(Lux)Money Mkt.Fd.USD K-1
LU0395209157
UBS(Lux)Money Mkt.Fd.USD K-1/ LU0395209157 /
NAV 15.05.2024
Diff.+1132,5000
Ertragstyp
Ausrichtung
Fondsgesellschaft
5.990.448,0000 USD
+0,02%
thesaurierend
Geldmarkt
weltweit
UBS Fund M. (LU) ▶
Kennzahlen und Performance in:
Alle Kurse in USD
Tranchen
Titel
Ertragstyp
Rückn. Preis
1 Jahr
3 Jahre
UBS (Lux) Money Market Fund - US...
thesaurierend
1.042,6500
-
-
UBS (Lux) Money Market Fund - US...
thesaurierend
41.788.220,0000
+4,44%
-
UBS (Lux) Money Market Fund - US...
thesaurierend
10.417,1504
+4,14%
-
UBS (Lux) Money Market Fund - US...
thesaurierend
1.044,2300
+4,39%
-
UBS (Lux) Money Market Fund - US...
thesaurierend
1.034,3800
+3,43%
-
UBS (Lux) Money Market Fund - US...
thesaurierend
103,7100
+3,70%
-
UBS (Lux) Money Market Fund - US...
thesaurierend
12.288,8398
+5,68%
+9,44%
UBS(Lux)Money Mkt.Fd.USD Inst.
thesaurierend
1.204,3600
+5,50%
+8,93%
UBS(Lux)Money Mkt.Fd.USD Pref.
thesaurierend
1.089,3800
+5,53%
-
UBS(Lux)Money Mkt.Fd.USD I-X
thesaurierend
1.217,0601
+5,68%
+9,44%
UBS(Lux)Money Mkt.Fd.USD IB
thesaurierend
1.099,6400
+5,64%
+9,33%
UBS(Lux)Money Mkt.Fd.USD P CAD H
thesaurierend
1.106,7200
+4,55%
+7,48%
UBS(Lux)Money Mkt.Fd.USD Q
thesaurierend
116,4300
+5,43%
+8,77%
UBS(Lux)Money Mkt.Fd.USD F
thesaurierend
2.040,0699
+5,58%
+9,11%
UBS(Lux)Money Mkt.Fd.USD K-1
thesaurierend
5.990.448,0000
+5,43%
+8,78%
UBS(Lux)Money Mkt.Fd.USD Q CAD H
thesaurierend
112,5300
+4,82%
+8,04%
UBS (Lux) Money Market Fund - US...
thesaurierend
1.036,6000
-
-
UBS (Lux) Money Market Fund - US...
thesaurierend
105,1900
+5,16%
-
UBS (Lux) Money Market Fund - US...
thesaurierend
103,0600
-
-
UBS (Lux) Money Market Fund - US...
thesaurierend
1.970,8300
+5,17%
+8,23%
Performance
lfd. Jahr
+1,94%
6 Monate
+2,71%
1 Jahr
+5,43%
3 Jahre
+8,78%
5 Jahre
+11,13%
10 Jahre
-
seit Beginn
+11,74%
Jahr
2023
+5,18%
2022
+1,43%
2021
+0,04%
2020
+0,78%